Municipal Employees' Retirement System of Michigan’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,750
| Closed | -$477K | – | 1519 |
|
|
2020
Q1 | $477K | Buy |
20,750
+260
| +1% | +$5.98K | 0.02% | 621 |
|
|
2019
Q4 | $458K | Buy |
20,490
+330
| +2% | +$7.38K | 0.01% | 983 |
|
|
2019
Q3 | $416K | Buy |
20,160
+310
| +2% | +$6.4K | 0.02% | 1016 |
|
|
2019
Q2 | $318K | Buy |
19,850
+340
| +2% | +$5.45K | 0.02% | 1255 |
|
|
2019
Q1 | $333K | Buy |
19,510
+260
| +1% | +$4.44K | 0.02% | 1194 |
|
|
2018
Q4 | $240K | Buy |
+19,250
| New | +$240K | 0.01% | 1421 |
|
|
2018
Q2 | $292K | Sell |
18,750
-7,720
| -29% | -$120K | 0.02% | 1423 |
|
|
2018
Q1 | $352K | Buy |
26,470
+1,530
| +6% | +$20.3K | 0.02% | 1376 |
|
|
2017
Q4 | $414K | Hold |
24,940
| – | – | 0.02% | 1259 |
|
|
2017
Q3 | $428K | Buy |
24,940
+10,290
| +70% | +$177K | 0.02% | 1230 |
|
|
2017
Q2 | $278K | Buy |
14,650
+520
| +4% | +$9.87K | 0.01% | 1385 |
|
|
2017
Q1 | $285K | Hold |
14,130
| – | – | 0.01% | 1350 |
|
|
2016
Q4 | $338K | Buy |
14,130
+520
| +4% | +$12.4K | 0.02% | 1253 |
|
|
2016
Q3 | $320K | Buy |
13,610
+230
| +2% | +$5.41K | 0.02% | 1228 |
|
|
2016
Q2 | $294K | Buy |
13,380
+360
| +3% | +$7.91K | 0.02% | 1261 |
|
|
2016
Q1 | $235K | Buy |
13,020
+670
| +5% | +$12.1K | 0.02% | 1341 |
|
|
2015
Q4 | $250K | Buy |
12,350
+480
| +4% | +$9.72K | 0.02% | 1213 |
|
|
2015
Q3 | $210K | Buy |
11,870
+280
| +2% | +$4.95K | 0.02% | 1283 |
|
|
2015
Q2 | $212K | Buy |
11,590
+190
| +2% | +$3.48K | 0.02% | 1313 |
|
|
2015
Q1 | $201K | Sell |
11,400
-3,900
| -25% | -$68.8K | 0.02% | 1334 |
|
|
2014
Q4 | $275K | Hold |
15,300
| – | – | 0.02% | 1261 |
|
|
2014
Q3 | $263K | Buy |
15,300
+800
| +6% | +$13.8K | 0.02% | 1247 |
|
|
2014
Q2 | $230K | Hold |
14,500
| – | – | 0.02% | 1328 |
|
|
2014
Q1 | $280K | Buy |
+14,500
| New | +$280K | 0.02% | 1212 |
|